Strategic Wealth Investment Group, LLC International Business Machines Corp Transaction History

Strategic Wealth Investment Group, LLC

$764 Million
Q2 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 72,663 shares of IBM stock, worth $16 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

72,663

Previous 39,524 83.85%

Holding current value

$16 Million

Previous $6.46 Million 94.42%

% of portfolio

1.64%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $5.45 Million - $6.33 Million	33,139 Added 83.85%	72,663 $12.6 Million
Q4 2023 Jan 16, 2024	BUY	$136.38 - $164.71 $776,411 - $937,694	5,693 Added 16.83%	39,524 $6.46 Million
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $482,488 - $547,328	3,653 Added 12.1%	33,831 $4.75 Million
Q2 2023 Jul 17, 2023	BUY	$120.9 - $138.4 $775,815 - $888,112	6,417 Added 27.01%	30,178 $4.04 Million
Q1 2023 Apr 24, 2023	BUY	$123.28 - $145.87 $2.05 Million - $2.42 Million	16,623 Added 232.88%	23,761 $3.11 Million
Q1 2023 Apr 20, 2023	SELL	$123.28 - $145.87 $1.56 Million - $1.85 Million	-12,662 Reduced 63.95%	7,138 $935,000
Q4 2022 Jan 27, 2023	BUY	$117.75 - $150.62 $259,638 - $332,117	2,205 Added 12.53%	19,800 $0
Q3 2022 Oct 21, 2022	BUY	$118.81 - $141.12 $93,147 - $110,638	784 Added 4.66%	17,595 $2.09 Million
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $136,688 - $155,024	-1,085 Reduced 6.06%	16,811 $2.37 Million
Q1 2022 Apr 26, 2022	BUY	$121.35 - $138.22 $74,630 - $85,005	615 Added 3.56%	17,896 $2.33 Million
Q4 2021 Jan 21, 2022	BUY	$115.81 - $138.25 $526,124 - $628,069	4,543 Added 35.66%	17,281 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $349,325 - $385,764	2,748 Added 27.51%	12,738 $1.8 Million
Q2 2021 Jul 16, 2021	BUY	$125.41 - $144.63 $337,352 - $389,054	2,690 Added 36.85%	9,990 $1.46 Million
Q1 2021 Apr 22, 2021	BUY	$113.37 - $130.38 $190,688 - $219,299	1,682 Added 29.94%	7,300 $973,000
Q4 2020 Jan 26, 2021	BUY	$101.96 - $125.71 $572,811 - $706,238	5,618 New	5,618 $707,000
Q4 2020 Jan 15, 2021	SELL	$101.96 - $125.71 $505,721 - $623,521	-4,960 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $62,279 - $69,254	563 Added 12.8%	4,960 $603,000
Q2 2020 Jul 13, 2020	SELL	$100.52 - $129.78 $747,567 - $965,173	-7,437 Reduced 62.84%	4,397 $531,000
Q1 2020 Apr 20, 2020	BUY	$90.6 - $149.87 $203,578 - $336,757	2,247 Added 23.44%	11,834 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$126.11 - $137.34 $1.21 Million - $1.32 Million	9,587 New	9,587 $1.29 Million

Others Institutions Holding IBM

# of Institutions

3,026

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $197B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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Strategic Wealth Investment Group, LLC International Business Machines Corp Transaction History